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Ag Sunderland Limited

13278686

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O AG HOTELS GROUP, CAMELFORD HOUSE, 3RD FLOOR, LONDON, SE1 7TP
Incorporated 19/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Girish Kumar Grover

director · Since 19/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 14 other boards

Persons with Significant Control

Blanturn Holdco Limited

75–100% shares
75–100% votes
Appoint directors

C/O Turnit Capital 33, Cavendish Square, London, W1G 0PW

Reg: 13290260 · Companies House · Private Limited Company

Notified 20/12/2021

Former PSCs

Turnit Limited

Ceased 20/12/2021

Charges1 outstanding

Charge
outstanding

BSSF II ORIGINATION DAC

Created 27/01/2022Registered 27/01/2022

CompanyRankvs 1004+ SIC 55100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£774k

Working capital

Current Assets

£1.1M

Current Liabilities

£294k

Fixed Assets

£1.4M

Debtors

£1.0M

11avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63+£1.2M
20230.56+£504k
20221.53

Derived from filed accounts. Not audited figures.